Canada Life’s Pioneer Energy Services Corp. PES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-95,241	Closed	-$168K	–	2828
2019 Q1	$168K	Hold	95,241	–	–	﹤0.01%	1920
2018 Q4	$108K	Hold	95,241	–	–	﹤0.01%	2124
2018 Q3	$276K	Hold	95,241	–	–	﹤0.01%	1892
2018 Q2	$552K	Hold	95,241	–	–	﹤0.01%	1712
2018 Q1	$257K	Hold	95,241	–	–	﹤0.01%	1890
2017 Q4	$290K	Hold	95,241	–	–	﹤0.01%	1868
2017 Q3	$229K	Hold	95,241	–	–	﹤0.01%	1907
2017 Q2	$190K	Hold	95,241	–	–	﹤0.01%	1929
2017 Q1	$376K	Hold	95,241	–	–	﹤0.01%	1774
2016 Q4	$652K	Buy	95,241 +20,000	+27%	+$97.3K	﹤0.01%	1632
2016 Q3	$303K	Hold	75,241	–	–	﹤0.01%	1801
2016 Q2	$345K	Buy	+75,241	New	+$248K	﹤0.01%	1736
2015 Q4	–	Sell	-2,652	Closed	-$6K	–	2472
2015 Q3	$6K	Hold	2,652	–	–	﹤0.01%	2419
2015 Q2	$17K	Hold	2,652	–	–	﹤0.01%	2483
2015 Q1	$14K	Hold	2,652	–	–	﹤0.01%	2395
2014 Q4	$15K	Hold	2,652	–	–	﹤0.01%	2378
2014 Q3	$37K	Hold	2,652	–	–	﹤0.01%	2158
2014 Q2	$46K	Hold	2,652	–	–	﹤0.01%	1990
2014 Q1	$34K	Hold	2,652	–	–	﹤0.01%	1992
2013 Q4	$21K	Buy	+2,652	New	+$20.9K	﹤0.01%	2127